BYD Electronic (International) Company Limited (4BY) — Free Cash Flow Generation Index
BYD Electronic (International) Company Limited (4BY) has a Free Cash Flow Generation Index of 1.92x as of June 2023. Free cash flow of €2.25 Billion represents 2% of operating cash flow (€1.18 Billion). Explore capital reinvestment ratio of BYD Electronic (International) Company L to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BYD Electronic (International) Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for BYD Electronic (International) Company Limited across 12 annual periods. For the full cash flow conversion analysis, see 4BY cash flow metrics.
Annual Free Cash Flow Generation for BYD Electronic (International) Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for BYD Electronic (International) Company Limited. Check BYD Electronic (International) Company L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | €3.86 Billion | €6.71 Billion | €2.86 Billion | ▼ -6.9% |
| 2023 | 0.62x | €6.32 Billion | €10.24 Billion | €3.92 Billion | ▲ +114.8% |
| 2022 | 0.29x | €1.71 Billion | €5.96 Billion | €4.17 Billion | ▼ -20.5% |
| 2021 | 0.36x | €2.29 Billion | €6.33 Billion | €3.93 Billion | ▲ +287.4% |
| 2020 | 0.09x | €299.35 Million | €3.21 Billion | €2.80 Billion | ▲ +101.4% |
| 2019 | -6.54x | €-2.48 Billion | €378.64 Million | €2.74 Billion | ▼ -1450.3% |
| 2018 | 0.48x | €2.32 Billion | €4.78 Billion | €2.32 Billion | ▲ +295.9% |
| 2017 | -0.25x | €-460.67 Million | €1.86 Billion | €2.24 Billion | ▼ -115.1% |
| 2016 | 1.64x | €4.83 Billion | €2.95 Billion | €1.88 Billion | ▼ -15.2% |
| 2015 | 1.93x | €6.48 Billion | €3.36 Billion | €3.12 Billion | ▼ -23.2% |
| 2014 | 2.51x | €3.26 Billion | €1.30 Billion | €1.96 Billion | ▲ +53.8% |
| 2013 | 1.63x | €2.69 Billion | €1.65 Billion | €1.04 Billion | — |